Financial: Insurance

Arch Capital Group Ltd (ACGL: NASDAQ)

$71.7 -0.11 | -0.15%
05/25/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 526.58M 821.26M 709.73M 593.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -26.78M -217.03M -60.22M -120.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 39.34M 128.46M -23.16M 83.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 458.77M 304.45M 224.52M 364.80M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 997.91M 1.04B 850.87M 921.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 30.70B 29.64B 19.55B 18.24B
Purchases of Property, Plant & Equipment -15.74M -19.88M -17.50M -18.53M
Acquisitions 818.00K -237.11M 0.00 28.95M
Purchases of Short-Term Investments -31.72B -31.52B -20.04B -18.84B
Other Cash from Investing Activities 120.38M 634.60M -806.26M 192.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -913.88M -1.51B -1.31B -395.97M
Issuance of Debt 431.36M 0.00 494.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 322.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 -310.87M
Repurchase of Capital Stock -365.38M -454.14M -57.80M -172.06M
Payment of Cash Dividends -40.24M -36.39M -21.94M -28.38M
Other Financing Charges, Net -30.39M 1.03B 109.52M -324.53M
Net Cash From Financing Activities -4.66M 539.94M 524.02M -513.03M
Effect of Exchange Rate Changes -11.75M -20.01M -4.36M 6.74M
Net Change in Cash & Cash Equivalents 67.62M 51.65M 63.02M 19.34M

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